Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for TD.TO
| Stock Name | Toronto Dominion Bank |
| Ticker | TD.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8911605092 |
Show aggregate TD.TO holdings
iShares MSCI World ESG Screened UCITS ETF TD.TO holdings
| Date | Number of TD.TO Shares Held | Base Market Value of TD.TO Shares | Local Market Value of TD.TO Shares | Change in TD.TO Shares Held | Change in TD.TO Base Value | Current Price per TD.TO Share Held | Previous Price per TD.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 137,135 | CAD 8,659,185 | CAD 8,659,185 | -622 | CAD -73,674 | CAD 63.1435 | CAD 63.3932 |
| 2025-05-07 (Wednesday) | 137,757 | CAD 8,732,859 | CAD 8,732,859 | 0 | CAD -1,489 | CAD 63.3932 | CAD 63.404 |
| 2025-05-06 (Tuesday) | 137,757 | CAD 8,734,348 | CAD 8,734,348 | 0 | CAD -61,432 | CAD 63.404 | CAD 63.85 |
| 2025-05-05 (Monday) | 137,757 | CAD 8,795,780 | CAD 8,795,780 | 0 | CAD -43,482 | CAD 63.85 | CAD 64.1656 |
| 2025-05-02 (Friday) | 137,757 | CAD 8,839,262 | CAD 8,839,262 | 0 | CAD 137,929 | CAD 64.1656 | CAD 63.1644 |
| 2025-05-01 (Thursday) | 137,757 | CAD 8,701,333 | CAD 8,701,333 | 0 | CAD -83,880 | CAD 63.1644 | CAD 63.7733 |
| 2025-04-30 (Wednesday) | 137,757 | CAD 8,785,213 | CAD 8,785,213 | 0 | CAD 85,921 | CAD 63.7733 | CAD 63.1495 |
| 2025-04-29 (Tuesday) | 137,757 | CAD 8,699,292 | CAD 8,699,292 | 0 | CAD 68,133 | CAD 63.1495 | CAD 62.655 |
| 2025-04-28 (Monday) | 137,757 | CAD 8,631,159 | CAD 8,631,159 | 0 | CAD 68,732 | CAD 62.655 | CAD 62.156 |
| 2025-04-25 (Friday) | 137,757 | CAD 8,562,427 | CAD 8,562,427 | -284 | CAD -10,436 | CAD 62.156 | CAD 62.1037 |
| 2025-04-24 (Thursday) | 138,041 | CAD 8,572,863 | CAD 8,572,863 | 0 | CAD 30,339 | CAD 62.1037 | CAD 61.884 |
| 2025-04-23 (Wednesday) | 138,041 | CAD 8,542,524 | CAD 8,542,524 | 0 | CAD -3,608 | CAD 61.884 | CAD 61.9101 |
| 2025-04-22 (Tuesday) | 138,041 | CAD 8,546,132 | CAD 8,546,132 | 0 | CAD 131,424 | CAD 61.9101 | CAD 60.958 |
| 2025-04-21 (Monday) | 138,041 | CAD 8,414,708 | CAD 8,414,708 | 0 | CAD 60,524 | CAD 60.958 | CAD 60.5196 |
| 2025-04-18 (Friday) | 138,041 | CAD 8,354,184 | CAD 8,354,184 | 0 | CAD 0 | CAD 60.5196 | CAD 60.5196 |
| 2025-04-17 (Thursday) | 138,041 | CAD 8,354,184 | CAD 8,354,184 | 0 | CAD 25,109 | CAD 60.5196 | CAD 60.3377 |
| 2025-04-16 (Wednesday) | 138,041 | CAD 8,329,075 | CAD 8,329,075 | 0 | CAD 35,499 | CAD 60.3377 | CAD 60.0805 |
| 2025-04-15 (Tuesday) | 138,041 | CAD 8,293,576 | CAD 8,293,576 | 2,763 | CAD 177,189 | CAD 60.0805 | CAD 59.9978 |
| 2025-04-14 (Monday) | 135,278 | CAD 8,116,387 | CAD 8,116,387 | 0 | CAD 222,167 | CAD 59.9978 | CAD 58.3555 |
| 2025-04-11 (Friday) | 135,278 | CAD 7,894,220 | CAD 7,894,220 | -1,505 | CAD 156,487 | CAD 58.3555 | CAD 56.5694 |
| 2025-04-10 (Thursday) | 136,783 | CAD 7,737,733 | CAD 7,737,733 | 608 | CAD -47,120 | CAD 56.5694 | CAD 57.168 |
| 2025-04-09 (Wednesday) | 136,175 | CAD 7,784,853 | CAD 7,784,853 | 900 | CAD 194,094 | CAD 57.168 | CAD 56.1135 |
| 2025-04-08 (Tuesday) | 135,275 | CAD 7,590,759 | CAD 7,590,759 | -1,290 | CAD -28,191 | CAD 56.1135 | CAD 55.7899 |
| 2025-04-07 (Monday) | 136,565 | CAD 7,618,950 | CAD 7,618,950 | -774 | CAD -222,371 | CAD 55.7899 | CAD 57.0946 |
| 2025-04-04 (Friday) | 137,339 | CAD 7,841,321 | CAD 7,841,321 | 0 | CAD -396,619 | CAD 57.0946 | CAD 59.9825 |
| 2025-04-02 (Wednesday) | 137,339 | CAD 8,237,940 | CAD 8,237,940 | 0 | CAD 100,646 | CAD 59.9825 | CAD 59.2497 |
| 2025-04-01 (Tuesday) | 137,339 | CAD 8,137,294 | CAD 8,137,294 | 0 | CAD -91,118 | CAD 59.2497 | CAD 59.9132 |
| 2025-03-31 (Monday) | 137,339 | CAD 8,228,412 | CAD 8,228,412 | 0 | CAD -76,545 | CAD 59.9132 | CAD 60.4705 |
| 2025-03-28 (Friday) | 137,339 | CAD 8,304,957 | CAD 8,304,957 | -894 | CAD -120,977 | CAD 60.4705 | CAD 60.9546 |
| 2025-03-27 (Thursday) | 138,233 | CAD 8,425,934 | CAD 8,425,934 | 152 | CAD -32,096 | CAD 60.9546 | CAD 61.2541 |
| 2025-03-26 (Wednesday) | 138,081 | CAD 8,458,030 | CAD 8,458,030 | 0 | CAD 58,050 | CAD 61.2541 | CAD 60.8337 |
| 2025-03-25 (Tuesday) | 138,081 | CAD 8,399,980 | CAD 8,399,980 | 0 | CAD 25,961 | CAD 60.8337 | CAD 60.6457 |
| 2025-03-24 (Monday) | 138,081 | CAD 8,374,019 | CAD 8,374,019 | 0 | CAD 169,854 | CAD 60.6457 | CAD 59.4156 |
| 2025-03-21 (Friday) | 138,081 | CAD 8,204,165 | CAD 8,204,165 | 0 | CAD -65,180 | CAD 59.4156 | CAD 59.8876 |
| 2025-03-20 (Thursday) | 138,081 | CAD 8,269,345 | CAD 8,269,345 | 0 | CAD 479 | CAD 59.8876 | CAD 59.8842 |
| 2025-03-19 (Wednesday) | 138,081 | CAD 8,268,866 | CAD 8,268,866 | 0 | CAD 38,515 | CAD 59.8842 | CAD 59.6052 |
| 2025-03-18 (Tuesday) | 138,081 | CAD 8,230,351 | CAD 8,230,351 | 0 | CAD -9,414 | CAD 59.6052 | CAD 59.6734 |
| 2025-03-17 (Monday) | 138,081 | CAD 8,239,765 | CAD 8,239,765 | 0 | CAD 113,625 | CAD 59.6734 | CAD 58.8505 |
| 2025-03-14 (Friday) | 138,081 | CAD 8,126,140 | CAD 8,126,140 | 0 | CAD 140,583 | CAD 58.8505 | CAD 57.8324 |
| 2025-03-13 (Thursday) | 138,081 | CAD 7,985,557 | CAD 7,985,557 | 311 | CAD -42,416 | CAD 57.8324 | CAD 58.2708 |
| 2025-03-12 (Wednesday) | 137,770 | CAD 8,027,973 | CAD 8,027,973 | 0 | CAD 105,329 | CAD 58.2708 | CAD 57.5063 |
| 2025-03-11 (Tuesday) | 137,770 | CAD 7,922,644 | CAD 7,922,644 | 0 | CAD -178,497 | CAD 57.5063 | CAD 58.8019 |
| 2025-03-10 (Monday) | 137,770 | CAD 8,101,141 | CAD 8,101,141 | 0 | CAD -107,699 | CAD 58.8019 | CAD 59.5837 |
| 2025-03-07 (Friday) | 137,770 | CAD 8,208,840 | CAD 8,208,840 | 0 | CAD 76,128 | CAD 59.5837 | CAD 59.0311 |
| 2025-03-05 (Wednesday) | 137,770 | CAD 8,132,712 | CAD 8,132,712 | -622 | CAD 27,713 | CAD 59.0311 | CAD 58.5655 |
| 2025-03-04 (Tuesday) | 138,392 | CAD 8,104,999 | CAD 8,104,999 | 0 | CAD -198,617 | CAD 58.5655 | CAD 60.0007 |
| 2025-03-03 (Monday) | 138,392 | CAD 8,303,616 | CAD 8,303,616 | 0 | CAD -19,790 | CAD 60.0007 | CAD 60.1437 |
| 2025-02-28 (Friday) | 138,392 | CAD 8,323,406 | CAD 8,323,406 | 6,805 | CAD 454,180 | CAD 60.1437 | CAD 59.8025 |
| 2025-02-27 (Thursday) | 131,587 | CAD 7,869,226 | CAD 7,869,226 | 0 | CAD 12,067 | CAD 59.8025 | CAD 59.7108 |
| 2025-02-26 (Wednesday) | 131,587 | CAD 7,857,159 | CAD 7,857,159 | 810 | CAD 56,008 | CAD 59.7108 | CAD 59.6523 |
| 2025-02-25 (Tuesday) | 130,777 | CAD 7,801,151 | CAD 7,801,151 | 0 | CAD 27,182 | CAD 59.6523 | CAD 59.4445 |
| 2025-02-24 (Monday) | 130,777 | CAD 7,773,969 | CAD 7,773,969 | 0 | CAD -63,352 | CAD 59.4445 | CAD 59.9289 |
| 2025-02-21 (Friday) | 130,777 | CAD 7,837,321 | CAD 7,837,321 | 0 | CAD -50,494 | CAD 59.9289 | CAD 60.315 |
| 2025-02-20 (Thursday) | 130,777 | CAD 7,887,815 | CAD 7,887,815 | 0 | CAD 19,400 | CAD 60.315 | CAD 60.1667 |
| 2025-02-19 (Wednesday) | 130,777 | CAD 7,868,415 | CAD 7,868,415 | 1,180 | CAD 92,686 | CAD 60.1667 | CAD 59.9993 |
| 2025-02-18 (Tuesday) | 129,597 | CAD 7,775,729 | CAD 7,775,729 | 0 | CAD 44,212 | CAD 59.9993 | CAD 59.6581 |
| 2025-02-17 (Monday) | 129,597 | CAD 7,731,517 | CAD 7,731,517 | 0 | CAD -10,915 | CAD 59.6581 | CAD 59.7424 |
| 2025-02-14 (Friday) | 129,597 | CAD 7,742,432 | CAD 7,742,432 | 1,770 | CAD 94,832 | CAD 59.7424 | CAD 59.8277 |
| 2025-02-13 (Thursday) | 127,827 | CAD 7,647,600 | CAD 7,647,600 | 786 | CAD 43,180 | CAD 59.8277 | CAD 59.858 |
| 2025-02-12 (Wednesday) | 127,041 | CAD 7,604,420 | CAD 7,604,420 | 540 | CAD -57,138 | CAD 59.858 | CAD 60.5652 |
| 2025-02-11 (Tuesday) | 126,501 | CAD 7,661,558 | CAD 7,661,558 | 0 | CAD 65,227 | CAD 60.5652 | CAD 60.0496 |
| 2025-02-10 (Monday) | 126,501 | CAD 7,596,331 | CAD 7,596,331 | 1,350 | CAD 354,268 | CAD 60.0496 | CAD 57.8666 |
| 2025-02-07 (Friday) | 125,151 | CAD 7,242,063 | CAD 7,242,063 | 540 | CAD 32,688 | CAD 57.8666 | CAD 57.855 |
| 2025-02-06 (Thursday) | 124,611 | CAD 7,209,375 | CAD 7,209,375 | 0 | CAD 35,291 | CAD 57.855 | CAD 57.5718 |
| 2025-02-05 (Wednesday) | 124,611 | CAD 7,174,084 | CAD 7,174,084 | 270 | CAD 58,719 | CAD 57.5718 | CAD 57.2246 |
| 2025-02-04 (Tuesday) | 124,341 | CAD 7,115,365 | CAD 7,115,365 | 492 | CAD 104,323 | CAD 57.2246 | CAD 56.6096 |
| 2025-02-03 (Monday) | 123,849 | CAD 7,011,042 | CAD 7,011,042 | 0 | CAD -79,115 | CAD 56.6096 | CAD 57.2484 |
| 2025-01-31 (Friday) | 123,849 | CAD 7,090,157 | CAD 7,090,157 | 0 | CAD -47,458 | CAD 57.2484 | CAD 57.6316 |
| 2025-01-30 (Thursday) | 123,849 | CAD 7,137,615 | CAD 7,137,615 | 0 | CAD 33,458 | CAD 57.6316 | CAD 57.3614 |
| 2025-01-29 (Wednesday) | 123,849 | CAD 7,104,157 | CAD 7,104,157 | 0 | CAD 1,749 | CAD 57.3614 | CAD 57.3473 |
| 2025-01-28 (Tuesday) | 123,849 | CAD 7,102,408 | CAD 7,102,408 | 0 | CAD -11,946 | CAD 57.3473 | CAD 57.4438 |
| 2025-01-27 (Monday) | 123,849 | CAD 7,114,354 | CAD 7,114,354 | 0 | CAD 13,684 | CAD 57.4438 | CAD 57.3333 |
| 2025-01-24 (Friday) | 123,849 | CAD 7,100,670 | CAD 7,100,670 | 0 | CAD 18,786 | CAD 57.3333 | CAD 57.1816 |
| 2025-01-23 (Thursday) | 123,849 | CAD 7,081,884 | CAD 7,081,884 | 269 | CAD 45,710 | CAD 57.1816 | CAD 56.9362 |
| 2025-01-22 (Wednesday) | 123,580 | CAD 7,036,174 | CAD 7,036,174 | | | | |
| 2025-01-21 (Tuesday) | 123,580 | CAD 7,057,662 | CAD 7,057,662 | | | | |
| 2025-01-20 (Monday) | 122,773 | CAD 7,050,576 | CAD 7,050,576 | | | | |
| 2025-01-17 (Friday) | 122,773 | CAD 7,086,845 | CAD 7,086,845 | | | | |
| 2025-01-16 (Thursday) | 122,773 | CAD 6,791,571 | CAD 6,791,571 | | | | |
| 2025-01-15 (Wednesday) | 122,773 | CAD 6,789,476 | CAD 6,789,476 | | | | |
| 2025-01-14 (Tuesday) | 122,773 | CAD 6,719,801 | CAD 6,719,801 | | | | |
| 2025-01-13 (Monday) | 122,773 | CAD 6,655,614 | CAD 6,655,614 | | | | |
| 2025-01-10 (Friday) | 122,773 | CAD 6,655,932 | CAD 6,655,932 | | | | |
| 2025-01-09 (Thursday) | 122,035 | CAD 6,608,764 | CAD 6,608,764 | | | | |
| 2025-01-09 (Thursday) | 122,035 | CAD 6,608,764 | CAD 6,608,764 | | | | |
| 2025-01-09 (Thursday) | 122,035 | CAD 6,608,764 | CAD 6,608,764 | | | | |
| 2025-01-08 (Wednesday) | 122,035 | CAD 6,608,957 | CAD 6,608,957 | | | | |
| 2025-01-08 (Wednesday) | 122,035 | CAD 6,608,957 | CAD 6,608,957 | | | | |
| 2025-01-08 (Wednesday) | 122,035 | CAD 6,608,957 | CAD 6,608,957 | | | | |
| 2025-01-02 (Thursday) | 121,225 | CAD 6,430,031 | CAD 6,430,031 | | | | |
| 2024-12-30 (Monday) | 121,225 | CAD 6,423,370 | CAD 6,423,370 | | | | |
| 2024-12-06 (Friday) | 117,230 | CAD 6,095,114 | CAD 6,095,114 | 0 | CAD -87,767 | CAD 51.9928 | CAD 52.7415 |
| 2024-12-05 (Thursday) | 117,230 | CAD 6,182,881 | CAD 6,182,881 | 0 | CAD -456,443 | CAD 52.7415 | CAD 56.635 |
| 2024-12-04 (Wednesday) | 117,230 | CAD 6,639,324 | CAD 6,639,324 | 270 | CAD 54,841 | CAD 56.635 | CAD 56.2969 |
| 2024-12-03 (Tuesday) | 116,960 | CAD 6,584,483 | CAD 6,584,483 | 0 | CAD 25,287 | CAD 56.2969 | CAD 56.0807 |
| 2024-12-02 (Monday) | 116,960 | CAD 6,559,196 | CAD 6,559,196 | 0 | CAD -59,195 | CAD 56.0807 | CAD 56.5868 |
| 2024-11-29 (Friday) | 116,960 | CAD 6,618,391 | CAD 6,618,391 | 0 | CAD -9,106 | CAD 56.5868 | CAD 56.6646 |
| 2024-11-28 (Thursday) | 116,960 | CAD 6,627,497 | CAD 6,627,497 | 0 | CAD 33,410 | CAD 56.6646 | CAD 56.379 |
| 2024-11-27 (Wednesday) | 116,960 | CAD 6,594,087 | CAD 6,594,087 | 0 | CAD 52,447 | CAD 56.379 | CAD 55.9306 |
| 2024-11-26 (Tuesday) | 116,960 | CAD 6,541,640 | CAD 6,541,640 | 269 | CAD 50,789 | CAD 55.9306 | CAD 55.6243 |
| 2024-11-26 (Tuesday) | 116,960 | CAD 6,541,640 | CAD 6,541,640 | 269 | CAD 50,789 | CAD 55.9306 | CAD 55.6243 |
| 2024-11-25 (Monday) | 116,691 | CAD 6,490,851 | CAD 6,490,851 | 0 | CAD -63,079 | CAD 55.6243 | CAD 56.1648 |
| 2024-11-22 (Friday) | 116,691 | CAD 6,553,930 | CAD 6,553,930 | 0 | CAD 18,899 | CAD 56.1648 | CAD 56.0029 |
| 2024-11-21 (Thursday) | 116,691 | CAD 6,535,031 | CAD 6,535,031 | 494 | CAD 44,890 | CAD 56.0029 | CAD 55.8546 |
| 2024-11-20 (Wednesday) | 116,197 | CAD 6,490,141 | CAD 6,490,141 | 538 | CAD 37,564 | CAD 55.8546 | CAD 55.7897 |
| 2024-11-19 (Tuesday) | 115,659 | CAD 6,452,577 | CAD 6,452,577 | 1,614 | CAD 50,179 | CAD 55.7897 | CAD 56.1392 |
| 2024-11-18 (Monday) | 114,045 | CAD 6,402,398 | CAD 6,402,398 | 3,678 | CAD 201,453 | CAD 56.1392 | CAD 56.1848 |
| 2024-11-12 (Tuesday) | 110,367 | CAD 6,200,945 | CAD 6,200,945 | 0 | CAD -80,162 | CAD 56.1848 | CAD 56.9111 |
| 2024-11-11 (Monday) | 110,367 | CAD 6,281,107 | CAD 6,281,107 | 1,076 | CAD 75,564 | CAD 56.9111 | CAD 56.78 |
| 2024-11-11 (Monday) | 110,367 | CAD 6,281,107 | CAD 6,281,107 | 1,076 | CAD 75,564 | CAD 56.9111 | CAD 56.78 |
| 2024-11-08 (Friday) | 109,291 | CAD 6,205,543 | CAD 6,205,543 | 0 | CAD -921 | CAD 56.78 | CAD 56.7884 |
| 2024-11-07 (Thursday) | 109,291 | CAD 6,206,464 | CAD 6,206,464 | 0 | CAD 22,388 | CAD 56.7884 | CAD 56.5836 |
| 2024-11-07 (Thursday) | 109,291 | CAD 6,206,464 | CAD 6,206,464 | 0 | CAD 22,388 | CAD 56.7884 | CAD 56.5836 |
| 2024-11-06 (Wednesday) | 109,291 | CAD 6,184,076 | CAD 6,184,076 | 807 | CAD 146,876 | CAD 56.5836 | CAD 55.6506 |
| 2024-11-06 (Wednesday) | 109,291 | CAD 6,184,076 | CAD 6,184,076 | 807 | CAD 146,876 | CAD 56.5836 | CAD 55.6506 |
| 2024-11-05 (Tuesday) | 108,484 | CAD 6,037,200 | CAD 6,037,200 | 0 | CAD 59,040 | CAD 55.6506 | CAD 55.1064 |
| 2024-11-05 (Tuesday) | 108,484 | CAD 6,037,200 | CAD 6,037,200 | 0 | CAD 59,040 | CAD 55.6506 | CAD 55.1064 |
| 2024-11-04 (Monday) | 108,484 | CAD 5,978,160 | CAD 5,978,160 | 0 | CAD -1,684 | CAD 55.1064 | CAD 55.1219 |
| 2024-11-04 (Monday) | 108,484 | CAD 5,978,160 | CAD 5,978,160 | 0 | CAD -1,684 | CAD 55.1064 | CAD 55.1219 |
| 2024-11-01 (Friday) | 108,484 | CAD 5,979,844 | CAD 5,979,844 | 0 | CAD -10,337 | CAD 55.1219 | CAD 55.2172 |
| 2024-10-31 (Thursday) | 108,484 | CAD 5,990,181 | CAD 5,990,181 | 0 | CAD -44,809 | CAD 55.2172 | CAD 55.6302 |
| 2024-10-31 (Thursday) | 108,484 | CAD 5,990,181 | CAD 5,990,181 | 0 | CAD -44,809 | CAD 55.2172 | CAD 55.6302 |
| 2024-10-30 (Wednesday) | 108,484 | CAD 6,034,990 | CAD 6,034,990 | 0 | CAD 4,375 | CAD 55.6302 | CAD 55.5899 |
| 2024-10-30 (Wednesday) | 108,484 | CAD 6,034,990 | CAD 6,034,990 | 0 | CAD 4,375 | CAD 55.6302 | CAD 55.5899 |
| 2024-10-29 (Tuesday) | 108,484 | CAD 6,030,615 | CAD 6,030,615 | 269 | CAD -51,249 | CAD 55.5899 | CAD 56.2017 |
| 2024-10-29 (Tuesday) | 108,484 | CAD 6,030,615 | CAD 6,030,615 | 269 | CAD -51,249 | CAD 55.5899 | CAD 56.2017 |
| 2024-10-28 (Monday) | 108,215 | CAD 6,081,864 | CAD 6,081,864 | 269 | CAD -13,965 | CAD 56.2017 | CAD 56.4711 |
| 2024-10-28 (Monday) | 108,215 | CAD 6,081,864 | CAD 6,081,864 | 269 | CAD -13,965 | CAD 56.2017 | CAD 56.4711 |
| 2024-10-25 (Friday) | 107,946 | CAD 6,095,829 | CAD 6,095,829 | 0 | CAD -42,560 | CAD 56.4711 | CAD 56.8654 |
| 2024-10-25 (Friday) | 107,946 | CAD 6,095,829 | CAD 6,095,829 | 0 | CAD -42,560 | CAD 56.4711 | CAD 56.8654 |
| 2024-10-24 (Thursday) | 107,946 | CAD 6,138,389 | CAD 6,138,389 | 0 | CAD 14,706 | CAD 56.8654 | CAD 56.7291 |
| 2024-10-24 (Thursday) | 107,946 | CAD 6,138,389 | CAD 6,138,389 | 0 | CAD 14,706 | CAD 56.8654 | CAD 56.7291 |
| 2024-10-23 (Wednesday) | 107,946 | CAD 6,123,683 | CAD 6,123,683 | 0 | CAD -59,613 | CAD 56.7291 | CAD 57.2814 |
| 2024-10-23 (Wednesday) | 107,946 | CAD 6,123,683 | CAD 6,123,683 | 0 | CAD -59,613 | CAD 56.7291 | CAD 57.2814 |
| 2024-10-22 (Tuesday) | 107,946 | CAD 6,183,296 | CAD 6,183,296 | 1,883 | CAD 169,213 | CAD 57.2814 | CAD 56.7029 |
| 2024-10-22 (Tuesday) | 107,946 | CAD 6,183,296 | CAD 6,183,296 | 1,883 | CAD 169,213 | CAD 57.2814 | CAD 56.7029 |
| 2024-10-21 (Monday) | 106,063 | CAD 6,014,083 | CAD 6,014,083 | 0 | CAD 33,682 | CAD 56.7029 | CAD 56.3854 |
| 2024-10-21 (Monday) | 106,063 | CAD 6,014,083 | CAD 6,014,083 | 0 | CAD 33,682 | CAD 56.7029 | CAD 56.3854 |
| 2024-10-18 (Friday) | 106,063 | CAD 5,980,401 | CAD 5,980,401 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TD.TO by Blackrock for IE00BFNM3J75
Show aggregate share trades of TD.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -622 | | | 63.144* | | 58.26 Profit of 36,238 on sale |
| 2025-04-25 | SELL | -284 | | | 62.156* | | 57.85 Profit of 16,430 on sale |
| 2025-04-15 | BUY | 2,763 | | | 60.081* | | 57.60 |
| 2025-04-11 | SELL | -1,505 | | | 58.356* | | 57.57 Profit of 86,647 on sale |
| 2025-04-10 | BUY | 608 | | | 56.569* | | 57.58 |
| 2025-04-09 | BUY | 900 | | | 57.168* | | 57.59 |
| 2025-04-08 | SELL | -1,290 | | | 56.114* | | 57.60 Profit of 74,307 on sale |
| 2025-04-07 | SELL | -774 | | | 55.790* | | 57.62 Profit of 44,598 on sale |
| 2025-03-28 | SELL | -894 | | | 60.471* | | 57.53 Profit of 51,429 on sale |
| 2025-03-27 | BUY | 152 | | | 60.955* | | 57.49 |
| 2025-03-13 | BUY | 311 | | | 57.832* | | 57.21 |
| 2025-03-05 | SELL | -622 | | | 59.031* | | 57.11 Profit of 35,523 on sale |
| 2025-02-28 | BUY | 6,805 | | | 60.144* | | 57.01 |
| 2025-02-26 | BUY | 810 | | | 59.711* | | 56.93 |
| 2025-02-19 | BUY | 1,180 | | | 60.167* | | 56.71 |
| 2025-02-14 | BUY | 1,770 | | | 59.742* | | 56.56 |
| 2025-02-13 | BUY | 786 | | | 59.828* | | 56.51 |
| 2025-02-12 | BUY | 540 | | | 59.858* | | 56.45 |
| 2025-02-10 | BUY | 1,350 | | | 60.050* | | 56.32 |
| 2025-02-07 | BUY | 540 | | | 57.867* | | 56.30 |
| 2025-02-05 | BUY | 270 | | | 57.572* | | 56.25 |
| 2025-02-04 | BUY | 492 | | | 57.225* | | 56.23 |
| 2025-01-23 | BUY | 269 | | | 57.182* | | 56.05 |
| 2024-12-04 | BUY | 270 | | | 56.635* | | 56.20 |
| 2024-11-26 | BUY | 269 | | | 55.931* | | 56.19 |
| 2024-11-26 | BUY | 269 | | | 55.931* | | 56.19 |
| 2024-11-21 | BUY | 494 | | | 56.003* | | 56.22 |
| 2024-11-20 | BUY | 538 | | | 55.855* | | 56.23 |
| 2024-11-19 | BUY | 1,614 | | | 55.790* | | 56.24 |
| 2024-11-18 | BUY | 3,678 | | | 56.139* | | 56.24 |
| 2024-11-11 | BUY | 1,076 | | | 56.911* | | 56.20 |
| 2024-11-11 | BUY | 1,076 | | | 56.911* | | 56.20 |
| 2024-11-06 | BUY | 807 | | | 56.584* | | 56.09 |
| 2024-11-06 | BUY | 807 | | | 56.584* | | 56.09 |
| 2024-10-29 | BUY | 269 | | | 55.590* | | 56.71 |
| 2024-10-29 | BUY | 269 | | | 55.590* | | 56.71 |
| 2024-10-28 | BUY | 269 | | | 56.202* | | 56.81 |
| 2024-10-28 | BUY | 269 | | | 56.202* | | 56.81 |
| 2024-10-22 | BUY | 1,883 | | | 57.281* | | 56.70 |
| 2024-10-22 | BUY | 1,883 | | | 57.281* | | 56.70 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TD.TO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.